Long Trade on SPK 07 Jan 2026 at 08:43:33
Take profit at 0.02572 (2.1 %) and Stop Loss at 0.02493 (1.03 %)
Long Trade on SPK 07 Jan 2026 at 08:43:33
Take profit at 0.02572 (2.1 %) and Stop Loss at 0.02493 (1.03 %)
Position size of 760.6046 $
Take profit at 0.02572 (2.1 %) and Stop Loss at 0.02493 (1.03 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.162571 15m : 0.054416 1H : -0.181524 |
0 |
Indicators:
92228.4
-0.00133705
92105.1
0.162571
92701.8
-0.00643034
92105.7
0.054416
92218.2
-0.00122738
92105.1
-0.181524
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-07 01:40:00 | 0.02476 | ↓ Low |
| 2026-01-07 02:40:00 | 0.02576 | ↑ High |
| 2026-01-07 03:15:00 | 0.0251 | ↓ Low |
| 2026-01-07 03:30:00 | 0.02556 | ↑ High |
| 2026-01-07 04:00:00 | 0.02557 | ↑ High |
| 2026-01-07 04:25:00 | 0.02501 | ↓ Low |
| 2026-01-07 06:25:00 | 0.02655 | ↑ High |
| 2026-01-07 07:10:00 | 0.02628 | ↑ High |
| 2026-01-07 08:10:00 | 0.02527 | ↓ Low |
| 2026-01-07 08:40:00 | 0.02511 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 13:45:00 | 0.02492 | ↑ High |
| 2026-01-06 18:45:00 | 0.02688 | ↑ High |
| 2026-01-06 20:30:00 | 0.02531 | ↓ Low |
| 2026-01-06 22:30:00 | 0.02559 | ↓ Low |
| 2026-01-07 00:15:00 | 0.02669 | ↑ High |
| 2026-01-07 01:30:00 | 0.02476 | ↓ Low |
| 2026-01-07 02:30:00 | 0.02576 | ↑ High |
| 2026-01-07 04:15:00 | 0.02501 | ↓ Low |
| 2026-01-07 06:15:00 | 0.02655 | ↑ High |
| 2026-01-07 08:30:00 | 0.02511 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 17:00:00 | 0.0237 | ↑ High |
| 2026-01-05 19:00:00 | 0.0237 | ↑ High |
| 2026-01-06 01:00:00 | 0.02368 | ↑ High |
| 2026-01-06 02:00:00 | 0.02307 | ↓ Low |
| 2026-01-06 04:00:00 | 0.02307 | ↓ Low |
| 2026-01-06 13:00:00 | 0.02253 | ↓ Low |
| 2026-01-06 18:00:00 | 0.02688 | ↑ High |
| 2026-01-07 00:00:00 | 0.02669 | ↑ High |
| 2026-01-07 01:00:00 | 0.02476 | ↓ Low |
| 2026-01-07 06:00:00 | 0.02655 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jan 2026 08:43:33 |
07 Jan 2026 09:35:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02519 | 0.02493 | 0.02572 | 2.04 | 0.02052 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.02493 - 0.02519 = -0.00026
Récompense (distance jusqu'au take profit):
E - TP = 0.02519 - 0.02572 = -0.00053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00053 / -0.00026 = 2.0385
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 760.6046 | 100 | 30194.7054 | 7.61 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.02519 = -775.08
Donc, tu peux acheter -30769.23 avec un stoploss a 0.02493
Avec un position size USD de -775.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8734 % | 84.62 % | 7 |
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